Confinvest FL SpA
MIL:CFV
Balance Sheet
Balance Sheet Decomposition
Confinvest FL SpA
Confinvest FL SpA
Balance Sheet
Confinvest FL SpA
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3
|
5
|
0
|
1
|
1
|
3
|
1
|
1
|
1
|
1
|
|
| Cash |
3
|
5
|
0
|
1
|
1
|
3
|
1
|
1
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
5
|
3
|
3
|
2
|
3
|
2
|
3
|
5
|
6
|
6
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
7
|
8
|
3
|
3
|
5
|
6
|
4
|
6
|
6
|
7
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
7
N/A
|
8
+14%
|
5
-41%
|
5
0%
|
7
+53%
|
8
+7%
|
7
-18%
|
8
+23%
|
9
+5%
|
9
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
3
|
3
|
0
|
0
|
1
|
1
|
0
|
2
|
2
|
2
|
|
| Long-Term Debt |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
3
+2%
|
2
-34%
|
2
-5%
|
1
-36%
|
1
+3%
|
1
-53%
|
2
+198%
|
2
+46%
|
2
-1%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
4
|
5
|
3
|
3
|
6
|
6
|
5
|
6
|
3
|
3
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
6
+21%
|
3
-45%
|
3
+3%
|
6
+104%
|
7
+8%
|
6
-12%
|
7
+8%
|
6
-5%
|
7
+7%
|
|
| Total Liabilities & Equity |
7
N/A
|
8
+14%
|
5
-41%
|
5
0%
|
7
+53%
|
8
+7%
|
7
-18%
|
8
+23%
|
9
+5%
|
9
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
1
|
1
|
7
|
7
|
7
|
7
|
7
|
7
|
|